SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.31M
3
+$588K
4
EIX icon
Edison International
EIX
+$485K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$283K

Top Sells

1
+$291K
2
+$235K
3
+$207K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$165K

Sector Composition

1 Technology 8.99%
2 Financials 3.6%
3 Consumer Discretionary 1.96%
4 Healthcare 1.02%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.32%
6,296
27
$556K 0.29%
2,969
28
$531K 0.28%
1,314
-104
29
$485K 0.25%
+6,072
30
$478K 0.25%
1,835
31
$471K 0.24%
3,252
-407
32
$458K 0.24%
1,579
33
$456K 0.24%
53,993
34
$434K 0.23%
1,374
35
$415K 0.22%
705
36
$412K 0.21%
704
+130
37
$400K 0.21%
24,025
38
$395K 0.2%
1,362
39
$364K 0.19%
6,427
-298
40
$355K 0.18%
1,714
41
$350K 0.18%
2,606
-747
42
$325K 0.17%
1,317
43
$316K 0.16%
771
+55
44
$311K 0.16%
3,618
-373
45
$306K 0.16%
604
46
$302K 0.16%
1,984
47
$297K 0.15%
1,399
-176
48
$291K 0.15%
2,009
-70
49
$283K 0.15%
8,024
+610
50
$279K 0.14%
304
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